First National Corp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

First National Corp’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,638	Closed	-$1.5M	–	162
2022 Q3	$1.5M	Buy	36,638 +1,960	+6%	+$83K	0.41%	54
2022 Q2	$1.44M	Buy	34,678 +1,551	+5%	+$67.4K	0.38%	55
2022 Q1	$1.49M	Buy	33,127 +2,774	+9%	+$125K	0.32%	60
2021 Q4	$1.39M	Buy	30,353 +1,068	+4%	+$48.8K	0.31%	58
2021 Q3	$1.35M	Buy	29,285 +14,503	+98%	+$666K	0.3%	59
2021 Q2	$641K	Sell	14,782 -7,723	-34%	-$355K	0.22%	74
2021 Q1	$1.03M	Buy	22,505 +3,578	+19%	+$164K	0.26%	61
2020 Q4	$864K	Buy	18,927 +2,793	+17%	+$126K	0.24%	65
2020 Q3	$1.18M	Buy	16,134 +1,352	+9%	+$60K	0.37%	55
2020 Q2	$641K	Buy	+14,782	New	+$626K	0.22%	74

Other funds holding SRLN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First National Corp's SRLN Position: Q4 2022 in Review

First National Corp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2022, closing a stake of 36,638 shares — an estimated $1.5M sold.

First National Corp first reported a position in SRLN in Q2 2020 and held it in 10 quarters. The position peaked at $1.5M in Q3 2022. 513 funds tracked by Wall St. Rank hold SRLN as of Q4 2022.

First National Corp reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2022 after selling out during the quarter.
First National Corp sold 36,638 State Street Blackstone Senior Loan ETF shares in Q4 2022, an estimated $1.5M.
First National Corp first reported a position in State Street Blackstone Senior Loan ETF in Q2 2020 and held it in 10 quarters.
First National Corp's State Street Blackstone Senior Loan ETF position peaked at $1.5M in Q3 2022.
513 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2022.

Based on First National Corp's 13F filing for Q4 2022, filed 26 Jan 2023.